Filed: 1/31/2023ACC: 0001525947-23-000001
📋 What this filing means
KESSLER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $94.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$94.51M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$63.85M67.6%
COM CL A$5.45M5.8%
CL A$5.39M5.7%
CAP STK CL A$3.07M3.2%
CL C CAP STK$2.15M2.3%
SBI INT-INDS$1.59M1.7%
BULSHS 2027 CB$1.39M1.5%
Portfolio Concentration
Top 3$19.49M20.6%
4–10$27.87M29.5%
11–25$29.73M31.5%
Rest$17.41M18.4%
Top 3 weight
20.6%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
JOHNSON & JOHNSON
SOLEShares50.05K
TypeSH
Market value$8.84M
9.35%
Sole
50.05K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares63.70K
TypeSH
Market value$5.45M
5.76%
Sole
63.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.19K
TypeSH
Market value$5.21M
5.51%
Sole
47.19K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares82.85K
TypeSH
Market value$4.87M
5.15%
Sole
82.85K
Shared
0.00
None
0.00
BOEING CO
SOLEShares23.54K
TypeSH
Market value$4.48M
4.74%
Sole
23.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.95K
TypeSH
Market value$3.96M
4.20%
Sole
32.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.07K
TypeSH
Market value$3.85M
4.08%
Sole
13.07K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares66.10K
TypeSH
Market value$3.66M
3.88%
Sole
66.10K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.77K
TypeSH
Market value$3.63M
3.84%
Sole
10.77K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares47.91K
TypeSH
Market value$3.41M
3.61%
Sole
47.91K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.90K
TypeSH
Market value$3.39M
3.59%
Sole
7.90K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares6.28K
TypeSH
Market value$3.22M
3.40%
Sole
6.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.77K
TypeSH
Market value$3.07M
3.25%
Sole
34.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.35K
TypeSH
Market value$2.96M
3.13%
Sole
12.35K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares15.67K
TypeSH
Market value$2.93M
3.10%
Sole
15.67K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares66.76K
TypeSH
Market value$2.15M
2.27%
Sole
66.76K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares34.36K
TypeSH
Market value$1.76M
1.86%
Sole
34.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.18K
TypeSH
Market value$1.59M
1.68%
Sole
16.18K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares11.92K
TypeSH
Market value$1.51M
1.60%
Sole
11.92K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares72.99K
TypeSH
Market value$1.39M
1.47%
Sole
72.99K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares68.50K
TypeSH
Market value$1.30M
1.37%
Sole
68.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.03K
TypeSH
Market value$1.16M
1.23%
Sole
14.03K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares109.23K
TypeSH
Market value$1.14M
1.20%
Sole
109.23K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares16.64K
TypeSH
Market value$1.09M
1.16%
Sole
16.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.87K
TypeSH
Market value$1.08M
1.14%
Sole
13.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 50.05K | SH | $8.84M 9.35% | 50.05K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 63.70K | SH | $5.45M 5.76% | 63.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.19K | SH | $5.21M 5.51% | 47.19K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 82.85K | SH | $4.87M 5.15% | 82.85K | 0.00 | 0.00 |
BOEING COSOLE | COM | 23.54K | SH | $4.48M 4.74% | 23.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.95K | SH | $3.96M 4.20% | 32.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.07K | SH | $3.85M 4.08% | 13.07K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 66.10K | SH | $3.66M 3.88% | 66.10K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.77K | SH | $3.63M 3.84% | 10.77K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 47.91K | SH | $3.41M 3.61% | 47.91K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.90K | SH | $3.39M 3.59% | 7.90K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 6.28K | SH | $3.22M 3.40% | 6.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.77K | SH | $3.07M 3.25% | 34.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.35K | SH | $2.96M 3.13% | 12.35K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 15.67K | SH | $2.93M 3.10% | 15.67K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 66.76K | SH | $2.15M 2.27% | 66.76K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 34.36K | SH | $1.76M 1.86% | 34.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 16.18K | SH | $1.59M 1.68% | 16.18K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 11.92K | SH | $1.51M 1.60% | 11.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 72.99K | SH | $1.39M 1.47% | 72.99K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 68.50K | SH | $1.30M 1.37% | 68.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 14.03K | SH | $1.16M 1.23% | 14.03K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 109.23K | SH | $1.14M 1.20% | 109.23K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL A | 16.64K | SH | $1.09M 1.16% | 16.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 13.87K | SH | $1.08M 1.14% | 13.87K | 0.00 | 0.00 |
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